Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58471.25 | >= 1 Yr <= 2 Yr | Other | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39661.66 | >= 1 Yr <= 2 Yr | Other | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52713.71 | >= 1 Yr <= 2 Yr | Other | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67602.13 | >= 1 Yr <= 2 Yr | Other | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31363.53 | >= 1 Yr <= 2 Yr | Other | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85592.68 | >= 1 Yr <= 2 Yr | Other | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9324.38 | >= 1 Yr <= 2 Yr | Other | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21231.74 | >= 1 Yr <= 2 Yr | Other | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5144.21 | >= 1 Yr <= 2 Yr | Other | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8168.68 | >= 1 Yr <= 2 Yr | Other | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54937.13 | >= 1 Yr <= 2 Yr | Other | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62027.52 | >= 1 Yr <= 2 Yr | Other | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69703.49 | >2 Yr <= 3 Yr | Other | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85509.06 | >2 Yr <= 3 Yr | Other | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9441.07 | >2 Yr <= 3 Yr | Other | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42934.38 | >2 Yr <= 3 Yr | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33326.67 | >2 Yr <= 3 Yr | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77078.53 | >2 Yr <= 3 Yr | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16384.09 | >2 Yr <= 3 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15229.09 | >2 Yr <= 3 Yr | Other | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16852.39 | >2 Yr <= 3 Yr | Other | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61518.38 | >2 Yr <= 3 Yr | Other | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38094.34 | >2 Yr <= 3 Yr | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27924.65 | >2 Yr <= 3 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55037.68 | >2 Yr <= 3 Yr | Other | CB-3-Q | - | - |